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TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$2.26B
1-Year Est. Return
7.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
1 Year Est. Return
+7.02%
3 Year Est. Return
+44.6%
5 Year Est. Return
+72.54%
10 Year Est. Return
+378.77%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$6.17M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$5.06M |
| 3 |
Corpay
CPAY
|
+$4.48M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$3.96M |
| 5 |
Evergy
EVRG
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$19.1M |
| 3 |
MON
Monsanto Co
MON
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$11.1M |
| 5 |
Amazon
AMZN
|
+$8.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.07% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1376
DELISTED
Ascena Retail Group, Inc.
ASNA
| $439K | 0.01% |
5,508
-137
| -2% | -$8.29K |
|
1377
World Acceptance Corp
WRLD
$950M
| $436K | 0.01% |
3,927
-101
| -3% | -$11K |
|
|
AHRT
1378
AH Realty Trust
AHRT
$534M
| $435K | 0.01% |
29,197
-659
| -2% | -$9.3K |
|
|
ADAM
1379
Adamas Trust
ADAM
$777M
| $435K | 0.01% |
18,090
-432
| -2% | -$10.5K |
|
|
VIVO
1380
DELISTED
Meridian Bioscience Inc
VIVO
| $435K | 0.01% |
27,329
-680
| -2% | -$10.1K |
|
|
UBA
1381
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $435K | 0.01% |
19,241
-502
| -3% | -$10.5K |
|
1382
CEVA Inc
CEVA
$1.01B
| $433K | 0.01% |
14,342
-367
| -2% | -$12.4K |
|
|
AMAG
1383
DELISTED
AMAG Pharmaceuticals
AMAG
| $432K | 0.01% |
22,155
-413
| -2% | -$9.14K |
|
|
CBB
1384
DELISTED
Cincinnati Bell Inc.
CBB
| $429K | 0.01% |
27,334
-731
| -3% | -$10.7K |
|
|
HSII
1385
DELISTED
Heidrick & Struggles
HSII
| $427K | 0.01% |
12,213
-223
| -2% | -$8.07K |
|
|
BFS
1386
Saul Centers
BFS
$875M
| $420K | 0.01% |
7,845
-165
| -2% | -$8.25K |
|
1387
John B. Sanfilippo & Son
JBSS
$949M
| $420K | 0.01% |
5,646
-143
| -2% | -$9.27K |
|
1388
MiMedx Group
MDXG
$626M
| $418K | 0.01% |
65,931
-1,695
| -3% | -$12.1K |
|
|
WLH
1389
DELISTED
WILLIAM LYON HOMES
WLH
| $418K | 0.01% |
18,000
-1,056
| -6% | -$27.3K |
|
1390
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $417K | 0.01% |
14,356
-18
| -0.1% | -$527 |
|
|
UCTT
1391
Ultra Clean Holdings
UCTT
$4.16B
| $415K | 0.01% |
24,992
-452
| -2% | -$7.93K |
|
|
ORIT
1392
DELISTED
Oritani Financial Corp. New
ORIT
| $414K | 0.01% |
25,575
-491
| -2% | -$7.75K |
|
1393
Metallus
MTUS
$873M
| $413K | 0.01% |
25,290
-620
| -2% | -$10.6K |
|
1394
Axcelis
ACLS
$4.12B
| $411K | 0.01% |
20,748
-468
| -2% | -$10.3K |
|
1395
Strategic Education
STRA
$1.71B
| $411K | 0.01% |
3,633
-3,387
| -48% | -$362K |
|
1396
Marcus Corp
MCS
$732M
| $408K | 0.01% |
12,564
-175
| -1% | -$5.51K |
|
1397
Quanex
NX
$854M
| $406K | 0.01% |
22,639
-578
| -2% | -$10.3K |
|
|
EGRX
1398
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $406K | 0.01% |
5,372
-160
| -3% | -$10.1K |
|
1399
Coca-Cola Consolidated
COKE
$12.3B
| $405K | 0.01% |
29,960
-760
| -2% | -$11.2K |
|
|
GHL
1400
DELISTED
Greenhill & Co., Inc.
GHL
| $403K | 0.01% |
14,187
-2,622
| -16% | -$64.1K |
|
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Texas Permanent School Fund's Q2 2018 Portfolio in Review
As of Q2 2018, Texas Permanent School Fund held 1,536 positions worth $7.32B, down 2.3% from $7.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Texas Permanent School Fund withdrew a net $429M in Q2 2018, closing 19 positions and reducing 1,437 holdings. Its most notable exit was Time Warner Inc, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Texas Permanent School Fund opened a new position in Twitter, Inc. worth $6.29M.
- Texas Permanent School Fund's largest Q2 2018 buy was Twitter, Inc.: 144,092 shares worth $6.29M.
- Texas Permanent School Fund added most to AT&T in Q2 2018, an estimated $6.17M increase.
- Texas Permanent School Fund's biggest Q2 2018 reduction was Apple, cutting an estimated $20.2M.
- Texas Permanent School Fund fully exited Time Warner Inc in Q2 2018, selling an estimated $19.1M.
- Texas Permanent School Fund's ten largest holdings make up 16% of its $7.32B portfolio in Q2 2018.
- Texas Permanent School Fund opened 21 new positions and closed 19 in Q2 2018.
- Texas Permanent School Fund's portfolio value fell 2.3% quarter-over-quarter to $7.32B.
Based on Texas Permanent School Fund's 13F filing for Q2 2018, filed 23 Jul 2018.